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ITCS (UK) Ltd

ITCS (UK) Ltd is an active company incorporated on 6 October 2004 with the registered office located in Bridgend, Mid Glamorgan. ITCS (UK) Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05251472
Private limited company
Age
20 years
Incorporated 6 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Sony Uk Technology Centre
Pencoed Technology Park
Bridgend
CF35 5HZ
Wales
Address changed on 13 Sep 2022 (2 years 11 months ago)
Previous address was Itcs It Computer Services 1 North Road Bridgend Ind Est Bridgend Mid Glamorgan CF31 3TP
Telephone
08456444200
Email
Available in Endole App
Website
People
Officers
7
Shareholders
5
Controllers (PSC)
1
Secretary • Director • British • Finance Director • Lives in Wales • Born in Aug 1981
PSC • Director • British • Lives in Wales • Born in Nov 1974 • Managing Director
Director • Projects Director • British • Lives in Wales • Born in Apr 1978
Director • Technical Director • British • Lives in Wales • Born in Aug 1969
Director • Technical Director • British • Lives in Wales • Born in May 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Poundbury Systems Ltd
Gareth John, Brian Stokes, and 4 more are mutual people.
Active
Comprehensive Solutions Limited
Gareth John and Brian Stokes are mutual people.
Active
Workspace Facilities Ltd
Brian Stokes and Joanna Stokes are mutual people.
Active
Midas Telecom Solutions (SW) Limited
Brian Stokes is a mutual person.
Active
Midas It Solutions Limited
Brian Stokes is a mutual person.
Active
Tondu United Football Club Cic
Mr Richard Deere is a mutual person.
Active
ITCS Property Ltd
Brian Stokes is a mutual person.
Dissolved
Brands
ITCS (UK) Ltd
ITCS is a provider of IT and communication services, offering a range of IT solutions to businesses of all sizes.
AgentPro
AgentPro is a software solution designed for estate agents and lettings specialists.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£193.79K
Decreased by £431.83K (-69%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 12 (+34%)
Total Assets
£2.63M
Increased by £788.03K (+43%)
Total Liabilities
-£1.43M
Increased by £836.4K (+141%)
Net Assets
£1.21M
Decreased by £48.38K (-4%)
Debt Ratio (%)
54%
Increased by 22.15% (+69%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Jul 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Shares Cancelled
7 Months Ago on 17 Jan 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Gareth John (PSC) Resigned
11 Months Ago on 25 Sep 2024
Gareth John Resigned
11 Months Ago on 25 Sep 2024
Full Accounts Submitted
1 Year Ago on 13 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Sharon John Resigned
2 Years 9 Months Ago on 17 Nov 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 25 Jul 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 24 Mar 2025
Cancellation of shares. Statement of capital on 25 September 2024
Submitted on 17 Jan 2025
Confirmation statement made on 6 October 2024 with no updates
Submitted on 18 Oct 2024
Cessation of Gareth John as a person with significant control on 25 September 2024
Submitted on 4 Oct 2024
Termination of appointment of Gareth John as a director on 25 September 2024
Submitted on 4 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 13 Aug 2024
Confirmation statement made on 6 October 2023 with updates
Submitted on 18 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Sep 2023
Change of share class name or designation
Submitted on 23 Nov 2022
Repayment History
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